Trade

buy - FLOKI

Status

loss

2025-06-10 00:44:14

46 seconds

PNL

-0.44

Entry: 8.913E-5

Last: 0.00008874

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5167

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
1	0.48

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 2.608431655E-7

Details

score: 2.1
1H
ema9 - 8.94405E-5
ema21 - 8.77106E-5
ema50 - 8.57041E-5
ema100 - 8.41186E-5
price_ema9_diff - -0.00347255
ema9_ema21_diff - 0.0197237
ema21_ema50_diff - 0.0234116
price_ema100_diff - 0.0595744
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600805
kc_percentage - 0.73821
kc_width_percentage - 0.0613306
volume_ema_diff - -0.144922
15m
ema9 - 8.98016E-5
ema21 - 9.00293E-5
ema50 - 8.89158E-5
ema100 - 8.72206E-5
price_ema9_diff - -0.00747896
ema9_ema21_diff - -0.00252894
ema21_ema50_diff - 0.0125229
price_ema100_diff - 0.0218907
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.413564
kc_percentage - 0.0950425
kc_width_percentage - 0.0253059
volume_ema_diff - -0.480119
5m
ema9 - 8.94484E-5
ema21 - 8.97522E-5
ema50 - 9.00977E-5
ema100 - 8.97012E-5
price_ema9_diff - -0.00355992
ema9_ema21_diff - -0.00338524
ema21_ema50_diff - -0.00383425
price_ema100_diff - -0.00636873
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.327511
kc_percentage - -0.103436
kc_width_percentage - 0.0111458
volume_ema_diff - -0.438247
btc_indicators
btc_indicators
5m_ema100: 109506
5m_price_ema100_diff: -0.000392193
5m_price: 109463
5m_correlation_with_coin: 0.678948
btc_indicators
15m_ema100: 108274
15m_price_ema100_diff: 0.010513
15m_price: 109412
btc_indicators
1H_ema100: 105926
1H_price_ema100_diff: 0.03339
1H_price: 109463

Long Trade on FLOKI

The 10 Jun 2025 at 00:44:14

With 20450000 FLOKI at 8.913E-5$ per unit.

Position size of 1822 $

Take profit at 8.972E-5 (0.66 %) and Stop Loss at 8.874E-5 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-06-10 00:43:28	0.981	45	2
TIA	2025-06-10 00:35:01	0.9813	50	1
LTC	2025-04-09 20:41:54	0.9773	-30	5
OP	2025-06-10 00:43:26	0.9768	50	1
COMP	2025-06-06 09:23:55	0.9745	-100	1
DOGE	2025-04-09 20:50:14	0.9733	-100	1
1000000MOG	2025-06-30 01:34:07	0.973	-100	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 00:44:14	10 Jun 2025 00:45:00	46 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.913E-5	8.874E-5	8.972E-5	1.5	8.046E-5

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 8.913E-5
Stop Loss: 8.874E-5
Take Profit: 8.972E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.874E-5 - 8.913E-5 = -3.9E-7
Récompense (distance jusqu'au take profit):

E - TP = 8.913E-5 - 8.972E-5 = -5.9000000000001E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9000000000001E-7 / -3.9E-7 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
1822	100	20450000	18.22

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -3.9E-7

Taille de position = 8 / -3.9E-7 = -20512820.51

Taille de position USD = -20512820.51 x 8.913E-5 = -1828.31

Donc, tu peux acheter -20512820.51 avec un stoploss a 8.874E-5

Avec un position size USD de -1828.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512820.51 x -3.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512820.51 x -5.9000000000001E-7 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -20512820.51
Taille de position USD -1828.31
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
0.66 %	12 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5498 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.972E-5
            [entry_price] => 8.913E-5
            [stop_loss] => 8.8701E-5
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.972E-5
            [entry_price] => 8.913E-5
            [stop_loss] => 8.8662E-5
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.972E-5
            [entry_price] => 8.913E-5
            [stop_loss] => 8.8623E-5
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.972E-5
            [entry_price] => 8.913E-5
            [stop_loss] => 8.8545E-5
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

)